Elve S.A Cash Flow Conversion Efficiency
Elve S.A cash flow conversion efficiency. Based on the latest financial reports, Elve S.A (ELBE) has a cash flow conversion efficiency ratio of 0.030x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€559.62K ≈ $654.26K USD) by net assets (€18.83 Million ≈ $22.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Elve S.A (2014–2022)
Cash flow conversion efficiency of Elve S.A from 2014 to 2022. This chart illustrates how Elve S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elve S.A stock price for real-time trading data and today's change.
Elve S.A Cash Flow Conversion Ratio Explained
Elve S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Elve S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elve S.A ranked by their cash flow conversion efficiency. Also see Elve S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Logah Technology Corp
TW:3593
|
-0.277x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
TMK Energy Ltd
AU:TMK
|
-0.033x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Asia Technology Co Ltd
KQ:050860
|
-0.028x |
|
Putprop Ltd
JSE:PPR
|
0.025x |
Annual Cash Flow Conversion Efficiency for Elve S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Elve S.A from 2014 to 2022. Review Elve S.A (ELBE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.83 Million ≈ $22.01 Million |
€-46.94K ≈ $-54.88K |
-0.002x | -101.56% |
| 2021-12-31 | €18.93 Million ≈ $22.13 Million |
€3.03 Million ≈ $3.54 Million |
0.160x | -30.41% |
| 2020-12-31 | €17.80 Million ≈ $20.81 Million |
€4.09 Million ≈ $4.78 Million |
0.230x | +33.32% |
| 2019-12-31 | €16.74 Million ≈ $19.57 Million |
€2.88 Million ≈ $3.37 Million |
0.172x | +82.66% |
| 2018-12-31 | €16.87 Million ≈ $19.72 Million |
€1.59 Million ≈ $1.86 Million |
0.094x | +31.72% |
| 2017-12-31 | €17.06 Million ≈ $19.95 Million |
€1.22 Million ≈ $1.43 Million |
0.072x | -49.39% |
| 2016-12-31 | €17.50 Million ≈ $20.46 Million |
€2.48 Million ≈ $2.90 Million |
0.141x | +307.26% |
| 2015-12-31 | €20.41 Million ≈ $23.86 Million |
€-1.39 Million ≈ $-1.63 Million |
-0.068x | -135.85% |
| 2014-12-31 | €21.53 Million ≈ $25.17 Million |
€4.10 Million ≈ $4.79 Million |
0.190x | -- |
About Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more